LF
Lee Financial Portfolio holdings
AUM
$697M
This Quarter Return
+1.85%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
43
Reduced
58
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.81M |
| 4 |
Deere & Co
DE
|
$953K |
| 5 |
Ally Financial
ALLY
|
$751K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.38M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
| 4 |
Broadstone Net Lease
BNL
|
$1.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$746K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 6.01% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.5B
| $1.28M | 0.21% |
18,221
-1,110
| -6% | -$78.2K |
|
52
Abbott
ABT
$230B
| $1.28M | 0.21% |
12,308
+2,478
| +25% | +$257K |
|
53
Viper Energy
VNOM
$6.43B
| $1.28M | 0.21% |
34,054
-1,645
| -5% | -$61.7K |
|
54
Linde
LIN
$221B
| $1.26M | 0.21% |
2,882
-388
| -12% | -$170K |
|
55
Costco
COST
$421B
| $1.25M | 0.2% |
1,467
-385
| -21% | -$327K |
|
56
Sysco
SYY
$38.8B
| $1.21M | 0.2% |
17,003
-970
| -5% | -$69.2K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.2% |
12,142
-4,094
| -25% | -$407K |
|
58
S&P Global
SPGI
$165B
| $1.2M | 0.2% |
2,688
-149
| -5% | -$66.5K |
|
59
Oneok
OKE
$46.5B
| $1.14M | 0.19% |
13,950
+168
| +1% | +$13.7K |
|
60
Cisco
CSCO
$268B
| $1.14M | 0.19% |
23,935
-535
| -2% | -$25.4K |
|
61
Ferguson
FERG
$46.1B
| $1.14M | 0.19% |
5,868
-369
| -6% | -$71.5K |
|
62
American Tower
AMT
$91.9B
| $1.14M | 0.19% |
5,833
-372
| -6% | -$72.4K |
|
63
Compass Diversified
CODI
$541M
| $1.12M | 0.18% |
51,157
+2,575
| +5% | +$56.4K |
|
64
Amgen
AMGN
$153B
| $1.12M | 0.18% |
3,570
-199
| -5% | -$62.2K |
|
65
Service Corp International
SCI
$10.9B
| $1.1M | 0.18% |
15,523
+1,217
| +9% | +$86.6K |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | 0.17% |
78,010
| – | – |
|
67
Old Republic International
ORI
$10B
| $1.05M | 0.17% |
33,919
-2,075
| -6% | -$64.1K |
|
68
Morgan Stanley
MS
$237B
| $1.03M | 0.17% |
10,634
-5,665
| -35% | -$551K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.16% |
5,523
+2,448
| +80% | +$446K |
|
70
Canadian National Railway
CNI
$60.3B
| $997K | 0.16% |
8,438
-525
| -6% | -$62K |
|
71
Enbridge
ENB
$105B
| $972K | 0.16% |
27,305
-115
| -0.4% | -$4.09K |
|
72
Mastercard
MA
$536B
| $962K | 0.16% |
2,180
-330
| -13% | -$146K |
|
73
Oracle
ORCL
$628B
| $958K | 0.16% |
6,788
| – | – |
|
|
74
Deere & Co
DE
$127B
| $953K | 0.16% |
+2,549
| New | +$953K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $920K | 0.15% |
5,016
-15
| -0.3% | -$2.75K |
|